13F HOLDINGS REPORT (Amended)
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Quarter ended Q2 2024 · Filed June 20, 2024 · Accession 0001085146-24-002712
Total Value
$84.5M
Positions
6
Other Managers
1
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 279,841 | $27.4M | 32.45% |
| 2 | VANGUARD INDEX FDS | 922908363 | 57,532 | $23.4M | 27.74% |
| 3 | ISHARES TR | 464287465 | 253,178 | $18.4M | 21.73% |
| 4 | ISHARES TR | 464287507 | 32,566 | $8.5M | 10.08% |
| 5 | ISHARES TR | 464287804 | 55,024 | $5.5M | 6.49% |
| 6 | ISHARES TR | 46432F842 | 19,000 | $1.3M | 1.52% |